Trade

buy - REZ

Status
win
2025-07-16 08:15:10
39 minutes
PNL
3.99
Entry: 0.0148
Last: 0.01539000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6556
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.65
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002616779202
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0153951
  4. ema21 - 0.0145052
  5. ema50 - 0.0131677
  6. ema100 - 0.0124497
  7. price_ema9_diff - -0.038659
  8. ema9_ema21_diff - 0.0613521
  9. ema21_ema50_diff - 0.101576
  10. price_ema100_diff - 0.188775
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56057
  14. kc_percentage - 0.552363
  15. kc_width_percentage - 0.285696
  16. volume_ema_diff - 1.03658
  17. volume_ema1 - 3199358.6643571
  18. volume_ema2 - 1570939.5067596
  19. ¸
  20. 15m
  21. ema9 - 0.0153308
  22. ema21 - 0.0156064
  23. ema50 - 0.0151732
  24. ema100 - 0.0141552
  25. price_ema9_diff - -0.0346243
  26. ema9_ema21_diff - -0.0176615
  27. ema21_ema50_diff - 0.0285478
  28. price_ema100_diff - 0.0455476
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388505
  32. kc_percentage - 0.095151
  33. kc_width_percentage - 0.134096
  34. volume_ema_diff - -0.08075
  35. volume_ema1 - 756997.02676127
  36. volume_ema2 - 823494.26537244
  37. ¸
  38. 5m
  39. ema9 - 0.0150059
  40. ema21 - 0.0153333
  41. ema50 - 0.0156533
  42. ema100 - 0.0155379
  43. price_ema9_diff - -0.0137229
  44. ema9_ema21_diff - -0.021354
  45. ema21_ema50_diff - -0.0204435
  46. price_ema100_diff - -0.0474925
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318237
  50. kc_percentage - -0.0150466
  51. kc_width_percentage - 0.0671298
  52. volume_ema_diff - -0.483229
  53. volume_ema1 - 182027.09973285
  54. volume_ema2 - 352239.67947667
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118461
  59. 5m_price_ema100_diff: 0.00288835
  60. 5m_price: 118803
  61. 5m_correlation_with_coin: -0.008877
  62. btc_indicators
  63. 15m_ema100: 117796
  64. 15m_price_ema100_diff: 0.00855168
  65. 15m_price: 118803
  66. btc_indicators
  67. 1H_ema100: 118353
  68. 1H_price_ema100_diff: 0.00380486
  69. 1H_price: 118803
  70. ¸

Long Trade on REZ

The 16 Jul 2025 at 08:15:10

With 20380 REZ at 0.0148$ per unit.

Position size of 301.6 $

Take profit at 0.01539 (4 %) and Stop Loss at 0.01441 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-24 03:02:34 0.9517 -100 1
1000SATS 2025-05-14 04:56:36 0.9449 -100 3
ATOM 2025-06-30 00:59:25 0.9452 30 1
RVN 2025-06-10 03:00:21 0.9433 -100 2
PYTH 2025-06-30 02:00:13 0.9427 -100 1
FLOKI 2025-06-10 00:39:20 0.9418 -100 2
ZORA 2025-05-26 05:32:04 0.9414 -100 1
ICNT 2025-07-08 13:14:06 0.9411 30 1
ATH 2025-05-13 20:48:20 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
08:15:10
16 Jul 2025
08:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0148 0.01441 0.01539 1.5 0.01375
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0148
  • Stop Loss: 0.01441
  • Take Profit: 0.01539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01441 - 0.0148 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0148 - 0.01539 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
301.6 100 20380 3.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.0148 = -303.59

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01441

Avec un position size USD de -303.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -303.59
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 7.9 $
PNL PNL %
12 $ 3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01441
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015775
            [stop_loss] => 0.01441
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)